Worthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) EBITDA
Worthington Enterprises, Inc.'s EBITDA for fiscal 2026 was $133.5M, up 51.1% from $88.4M in fiscal 2025. Over the twelve months to 31 August 2026 it was $139.8M. Over the past ten years it has ranged from $41.6M (fiscal 2024) to $306.2M (fiscal 2018); the current reading is higher than 25% of that period. Worthington Enterprises, Inc. ranks 7th of 16 Metal Fabrication companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $133.5M | 51.07% |
| FY2025 | $88.4M | 112.29% |
| FY2024 | $41.6M | (71.34%) |
| FY2023 | $145.2M | (3.64%) |
| FY2022 | $150.7M | (40.93%) |
| FY2021 | $255.1M | 28.95% |
| FY2020 | $197.9M | (20.28%) |
| FY2019 | $248.2M | (18.94%) |
| FY2018 | $306.2M | 2.09% |
| FY2017 | $299.9M | 28.88% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Aug 2026 | $28.7M | (26.59%) |
| May 2026 | $39.0M | (15.33%) |
| Feb 2026 | $46.1M | 77.10% |
| Nov 2025 | $26.0M | 16.57% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| CMC Commercial Metals Company compare | $1.3B |
| MLI Mueller Industries, Inc. compare | $1.1B |
| CRS Carpenter Technology Corporation compare | $892.8M |
| ESAB ESAB Corporation compare | $467.5M |
| RYZ Ryerson Holding Corporation compare | $176.3M |
| WOR Worthington Enterprises, Inc. | $139.8M |
| PRLB Proto Labs, Inc. compare | $74.8M |
| IIIN Insteel Industries, Inc. compare | $55.4M |
| GPGI CompoSecure, Inc. compare | −$82.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement